Dimensional California Municipal Bond ETF (DFCA)
$47,74
▼ -0,04 (-0,08%)
Perubahan 1 hari
$47,30 – $49,60
Rentang 52 minggu
Bobot 10 kepemilikan teratas9,96%
Jumlah posisi efektif265,4
Posisi di atas 1%3
Aset bersih
$707.0M
Kepemilikan
506
Per tanggal
31 Juli 2026
DFCA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,83% | ▼ -2,57% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,50% | ▼ -3,24% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$13.7M
Kuartal berakhir Jul 2026
+$37.5M
12 bulan terakhir
+$237.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 506 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State of California | 13063DQ84 | $11.0M | 1,55 | 10.570.000 | DBT | US |
| RIVERSIDE CNTY CALIF | 769110DA2 | $9.5M | 1,34 | 9.275.000 | DBT | US |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST | 797661G25 | $7.5M | 1,06 | 7.125.000 | DBT | US |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV | 072024YF3 | $6.8M | 0,97 | 6.830.000 | DBT | US |
| LOS ANGELES CALIF UNI SCH DIST | 544647HM5 | $6.5M | 0,92 | 6.015.000 | DBT | US |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST | 797661D51 | $6.5M | 0,92 | 6.180.000 | DBT | US |
| State of California | 13063D4T2 | $6.3M | 0,90 | 5.925.000 | DBT | US |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 B2 | 13079R2J7 | $5.5M | 0,78 | 5.500.000 | STIV | US |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST | 797661F42 | $5.5M | 0,78 | 5.000.000 | DBT | US |
| State of California | 13063DXA1 | $5.4M | 0,76 | 5.250.000 | DBT | US |
| LOS ANGELES CALIF UNI SCH DIST | 544647JH4 | $5.2M | 0,74 | 4.860.000 | DBT | US |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 A | 13079QGW5 | $5.0M | 0,71 | 5.000.000 | STIV | US |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 A | 13079Q2R1 | $5.0M | 0,71 | 5.000.000 | STIV | US |
| UNIV CALIF REGTS MED CTR POOLED REV | 913366KE9 | $5.0M | 0,71 | 4.995.000 | DBT | US |
| CALIFORNIA HEALTH FACS FING AUTH REV | 13032UN53 | $5.0M | 0,70 | 4.665.000 | DBT | US |
| UNIV CALIF REGTS MED CTR POOLED REV | 913366KP4 | $4.7M | 0,67 | 4.475.000 | DBT | US |
| LOS ANGELES CALIF MUN IMPT CORP LEASE REV | 544587H43 | $4.6M | 0,65 | 4.605.000 | DBT | US |
| CALIFORNIA ST | 13063EMY9 | $4.5M | 0,64 | 4.120.000 | DBT | US |
| SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN | 79765GDE0 | $4.3M | 0,61 | 4.000.000 | DBT | US |
| LOS ANGELES CALIF CMNTY COLLEGE DIST | 54438CG30 | $4.3M | 0,61 | 3.865.000 | DBT | US |
| CALIFORNIA ST | 13063ESW7 | $4.3M | 0,61 | 4.000.000 | DBT | US |
| CALIFORNIA ST | 13063ELQ7 | $4.2M | 0,59 | 4.030.000 | DBT | US |
| CALIFORNIA ST | 13063EBL9 | $4.1M | 0,59 | 3.850.000 | DBT | US |
| SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV | 797299RF3 | $4.0M | 0,57 | 3.840.000 | DBT | US |
| State of California | 13063DU97 | $4.0M | 0,56 | 4.000.000 | DBT | US |
| FAIRFIELD-SUISUN CALIF UNI SCH DIST | 304747KJ6 | $3.9M | 0,56 | 3.500.000 | DBT | US |
| LOS ANGELES CALIF CMNTY COLLEGE DIST | 54438CG71 | $3.9M | 0,56 | 3.670.000 | DBT | US |
| SAN DIEGO CALIF PUB FACS FING AUTH WTR REV | 79730CNY6 | $3.9M | 0,56 | 3.750.000 | DBT | US |
| LOS ANGELES CNTY CALIF | 544657JD2 | $3.9M | 0,55 | 3.800.000 | DBT | US |
| CALIFORNIA ST | 13063EMD5 | $3.9M | 0,55 | 3.500.000 | DBT | US |
| SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN | 79765GDA8 | $3.8M | 0,54 | 3.425.000 | DBT | US |
| SAN DIEGO CNTY CALIF CTFS PARTN | 7973917Q6 | $3.8M | 0,53 | 3.500.000 | DBT | US |
| SAN DIEGO CALIF PUB FACS FING AUTH WTR REV | 79730CNX8 | $3.8M | 0,53 | 3.665.000 | DBT | US |
| CALIFORNIA ST PUB WKS BRD LEASE REV | 13068XMG1 | $3.7M | 0,53 | 3.425.000 | DBT | US |
| LOS ANGELES CALIF DEPT WTR & PWR REV | 5444953N2 | $3.7M | 0,53 | 3.690.000 | DBT | US |
| ANAHEIM CALIF HSG & PUB IMPT AUTH REV | 032556NG3 | $3.7M | 0,52 | 3.560.000 | DBT | US |
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV | 13067WLZ3 | $3.6M | 0,51 | 3.600.000 | DBT | US |
| TAMALPAIS CALIF UN HIGH SCH DIST | 874857LL7 | $3.5M | 0,50 | 3.500.000 | DBT | US |
| State of California | 13063C5W6 | $3.4M | 0,48 | 3.415.000 | DBT | US |
| LONG BEACH CALIF UNI SCH DIST | 542433A80 | $3.4M | 0,47 | 3.000.000 | DBT | US |
| SANTA CLARA CALIF UNI SCH DIST | 8014953C4 | $3.3M | 0,47 | 3.325.000 | DBT | US |
| SAN DIEGO CALIF PUB FACS FING AUTH WTR REV | 79730CNZ3 | $3.3M | 0,47 | 3.125.000 | DBT | US |
| SACRAMENTO CALIF TRANSN AUTH SALES TAX REV | 786074BZ6 | $3.3M | 0,47 | 3.015.000 | DBT | US |
| UNIVERSITY CALIF REVS | 91412HUF8 | $3.3M | 0,46 | 3.000.000 | DBT | US |
| LOS ANGELES CALIF | 544351TF6 | $3.3M | 0,46 | 3.200.000 | DBT | US |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV | 79768HCV8 | $3.2M | 0,46 | 3.250.000 | DBT | US |
| CALIFORNIA ST UNIV REV | 13077DYN6 | $3.2M | 0,45 | 3.000.000 | DBT | US |
| State of California | 13063DG93 | $3.1M | 0,44 | 3.050.000 | DBT | US |
| State of California | 13063D2F4 | $3.1M | 0,44 | 2.825.000 | DBT | US |
| UNIVERSITY CALIF REVS | 91412G2F1 | $3.0M | 0,43 | 3.000.000 | DBT | US |
Rincian sektor
Dividen 39 pembayaran
2,89%Imbal hasil TTM
$1,38Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,1310 |
| 18 Agu 2026 | $0,1050 |
| 21 Juli 2026 | $0,1150 |
| 23 Juni 2026 | $0,1330 |
| 19 Mei 2026 | $0,1080 |
| 21 April 2026 | $0,0870 |
| 24 Maret 2026 | $0,1340 |
| 18 Feb. 2026 | $0,0970 |
| 21 Jan. 2026 | $0,0380 |
| 16 Des. 2025 | $0,2110 |
| 18 Nov. 2025 | $0,1030 |
| 21 Okt. 2025 | $0,1170 |
| 23 Sep. 2025 | $0,1110 |
| 19 Agu 2025 | $0,1170 |
| 22 Juli 2025 | $0,1150 |
| 24 Juni 2025 | $0,1140 |
| 20 Mei 2025 | $0,1290 |
| 22 April 2025 | $0,1260 |
| 25 Maret 2025 | $0,1390 |
| 19 Feb. 2025 | $0,1030 |
| 22 Jan. 2025 | $0,0450 |
| 17 Des. 2024 | $0,2270 |
| 19 Nov. 2024 | $0,1140 |
| 22 Okt. 2024 | $0,1500 |
| 17 Sep. 2024 | $0,0930 |
| 20 Agu 2024 | $0,1370 |
| 16 Juli 2024 | $0,1170 |
| 18 Juni 2024 | $0,1050 |
| 21 Mei 2024 | $0,1390 |
| 16 April 2024 | $0,1120 |
| 19 Maret 2024 | $0,0950 |
| 21 Feb. 2024 | $0,1240 |
| 17 Jan. 2024 | $0,0210 |
| 19 Des. 2023 | $0,1940 |
| 21 Nov. 2023 | $0,1150 |
| 24 Okt. 2023 | $0,1360 |
| 19 Sep. 2023 | $0,0920 |
| 22 Agu 2023 | $0,0430 |
| 18 Juli 2023 | $0,0470 |
Pemilik institusional (13F) 88 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $385.253.869 | 71,52% | 7.677.438 | Saham | 30 Juni 2026 |
| Citrine Capital LLC | $50.258.783 | 9,33% | 1.001.570 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $21.633.078 | 4,02% | 431.110 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $9.609.735 | 1,78% | 191.505 | Saham | 30 Juni 2026 |
| Elmwood Wealth Management, Inc. | $6.240.787 | 1,16% | 124.368 | Saham | 30 Juni 2026 |
| Signature Resources Capital Management, LLC | $5.498.373 | 1,02% | 109.573 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $3.614.025 | 0,67% | 72.498 | Saham | 30 Juni 2026 |
| TriaGen Wealth Management LLC | $3.570.831 | 0,66% | 71.160 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $3.435.651 | 0,64% | 68.467 | Saham | 30 Juni 2026 |
| Root Financial Partners, LLC | $3.207.332 | 0,60% | 63.917 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.693.161 | 0,50% | 53.670 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.486.570 | 0,46% | 49.553 | Saham | 30 Juni 2026 |
| Three Arch Wealth Management LLC | $2.388.673 | 0,44% | 47.602 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.488.725 | 0,28% | 29.721 | Saham | 30 Juni 2026 |
| Foundry Financial LLC | $1.479.017 | 0,27% | 29.474 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $1.357.735 | 0,25% | 27.057 | Saham | 30 Juni 2026 |
| Laird Norton Wetherby Trust Company, LLC | $1.329.770 | 0,25% | 26.500 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.300.114 | 0,24% | 25.909 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $1.288.291 | 0,24% | 25.673 | Saham | 30 Juni 2026 |
| marrick wealth, LLC | $1.275.375 | 0,24% | 25.416 | Saham | 30 Juni 2026 |
| Nautilus Advisors LLC | $1.211.530 | 0,22% | 24.187 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.184.549 | 0,22% | 23.606 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $1.137.430 | 0,21% | 22.667 | Saham | 30 Juni 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $1.111.286 | 0,21% | 22.146 | Saham | 30 Juni 2026 |
| SCRATCH CAPITAL LLC | $1.022.618 | 0,19% | 20.379 | Saham | 30 Juni 2026 |
| Burton Enright Welch | $995.622 | 0,18% | 19.841 | Saham | 30 Juni 2026 |
| Mariner, LLC | $901.383 | 0,17% | 17.963 | Saham | 30 Juni 2026 |
| Prospect Financial Group LLC | $901.233 | 0,17% | 17.960 | Saham | 30 Juni 2026 |
| RAM Investment Partners, LLC | $855.067 | 0,16% | 17.040 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $849.448 | 0,16% | 16.928 | Saham | 30 Juni 2026 |
| SB Capital Management Inc | $736.880 | 0,14% | 14.714 | Saham | 31 Des. 2025 |
| Beacon Pointe Advisors, LLC | $704.825 | 0,13% | 14.046 | Saham | 30 Juni 2026 |
| Willow Creek Wealth Management Inc. | $695.109 | 0,13% | 13.951 | Saham | 30 Sep. 2025 |
| JPMORGAN CHASE & CO | $674.385 | 0,13% | 13.442 | Saham | 30 Juni 2026 |
| True Link Financial Advisors, LLC | $667.896 | 0,12% | 13.310 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $642.606 | 0,12% | 12.806 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $615.502 | 0,11% | 12.266 | Saham | 30 Juni 2026 |
| SEEDS INVESTOR LLC | $582.540 | 0,11% | 11.609 | Saham | 30 Juni 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $556.144 | 0,10% | 11.083 | Saham | 30 Juni 2026 |
| Parkshore Wealth Management, Inc. | $553.308 | 0,10% | 11.026 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $548.267 | 0,10% | 10.926 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $537.478 | 0,10% | 10.711 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $530.242 | 0,10% | 10.579 | Saham | 30 Juni 2026 |
| V2 Financial group LLC | $521.585 | 0,10% | 10.394 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $518.290 | 0,10% | 10.397 | Saham | 31 Maret 2026 |
| Tortoise Investment Management, LLC | $461.154 | 0,09% | 9.190 | Saham | 30 Juni 2026 |
| Vistica Wealth Advisors, LLC | $415.490 | 0,08% | 8.280 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $404.250 | 0,08% | 8.056 | Saham | 30 Juni 2026 |
| FMB WEALTH MANAGEMENT | $403.497 | 0,07% | 8.041 | Saham | 30 Juni 2026 |
| WESPAC Advisors SoCal, LLC | $376.099 | 0,07% | 7.495 | Saham | 30 Juni 2026 |
| FLC Capital Advisors | $356.780 | 0,07% | 7.110 | Saham | 30 Juni 2026 |
| Parkwoods Wealth Partners, LLC | $351.611 | 0,07% | 7.007 | Saham | 30 Juni 2026 |
| Hurlow Wealth Management Group, Inc. | $349.554 | 0,06% | 6.966 | Saham | 30 Juni 2026 |
| Shore Point Advisors, LLC | $329.982 | 0,06% | 6.575 | Saham | 30 Juni 2026 |
| Roberts Wealth Advisors, LLC | $321.600 | 0,06% | 6.409 | Saham | 30 Juni 2026 |
| Seaside Wealth Management, Inc. | $318.311 | 0,06% | 6.343 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $316.177 | 0,06% | 6.301 | Saham | 30 Juni 2026 |
| Gradient Capital Advisors, LLC | $313.826 | 0,06% | 6.254 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $312.973 | 0,06% | 6.237 | Saham | 30 Juni 2026 |
| Johnson Wealth Management, LLC | $309.360 | 0,06% | 6.165 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $300.980 | 0,06% | 5.998 | Saham | 30 Juni 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $299.575 | 0,06% | 5.970 | Saham | 30 Juni 2026 |
| BIRCH FINANCIAL GROUP, LLC | $278.939 | 0,05% | 5.559 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $261.285 | 0,05% | 5.207 | Saham | 30 Juni 2026 |
| Kaizen Financial Strategies | $258.605 | 0,05% | 5.154 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $257.587 | 0,05% | 5.227 | Saham | 30 Juni 2025 |
| Two West Capital Advisors LLC | $248.002 | 0,05% | 4.965 | Saham | 30 Juni 2026 |
| Wheels Up Wealth, Inc. | $245.982 | 0,05% | 4.902 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $245.380 | 0,05% | 4.890 | Saham | 30 Juni 2026 |
| Shearwater Capital LLC | $236.298 | 0,04% | 4.709 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $233.638 | 0,04% | 4.656 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $233.245 | 0,04% | 4.648 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $228.638 | 0,04% | 4.556 | Saham | 30 Juni 2026 |
| Aspen Capital Management, LLC | $227.269 | 0,04% | 4.529 | Saham | 30 Juni 2026 |
| FIRST NATIONAL BANK SIOUX FALLS | $207.798 | 0,04% | 4.146 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $175.945 | 0,03% | 3.506 | Saham | 30 Juni 2026 |
| 3 FACTOR INDEXING, LLC | $169.609 | 0,03% | 3.380 | Saham | 30 Juni 2026 |
| Parkworth Wealth Management, Inc. | $166.566 | 0,03% | 3.380 | Saham | 30 Juni 2025 |
| IFP Advisors, Inc | $100.460 | 0,02% | 2.002 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $100.360 | 0,02% | 2.000 | Saham | 30 Juni 2026 |
| CAMBIENT FAMILY OFFICE, LLC | $73.012 | 0,01% | 1.455 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $39.944 | 0,01% | 796 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $26.056 | 0,00% | 519 | Saham | 30 Juni 2026 |
| CWM, LLC | $20.389 | 0,00% | 409 | Saham | 31 Maret 2026 |
| Tower Research Capital LLC (TRC) | $16.760 | 0,00% | 334 | Saham | 30 Juni 2026 |
| One Degree Advisors Inc | $6.138 | 0,00% | 122.336 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $1.502 | 0,00% | 30 | Saham | 30 Juni 2026 |
| Bell Investment Advisors, Inc | $1.353 | 0,00% | 27 | Saham | 30 Juni 2026 |